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Arizona State Retirement System’s Phinia Inc PHIN Stock Holding History

Arizona State Retirement System’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$723K Sell
10,564
-240
-2% -$16.8K ﹤0.01% 1281
2025
Q4 		$677K Sell
10,804
-974
-8% -$53.8K ﹤0.01% 1310
2025
Q3 		$677K Buy
11,778
+162
+1% +$8.74K ﹤0.01% 1343
2025
Q2 		$517K Sell
11,616
-449
-4% -$18.9K ﹤0.01% 1434
2025
Q1 		$512K Sell
12,065
-611
-5% -$29.3K ﹤0.01% 1407
2024
Q4 		$611K Sell
12,676
-478
-4% -$23.6K ﹤0.01% 1392
2024
Q3 		$605K Buy
13,154
+230
+2% +$10.3K ﹤0.01% 1390
2024
Q2 		$509K Buy
12,924
+94
+0.7% +$3.87K ﹤0.01% 1419
2024
Q1 		$493K Sell
12,830
-313
-2% -$10.2K ﹤0.01% 1456
2023
Q4 		$398K Sell
13,143
-244
-2% -$6.54K ﹤0.01% 1578
2023
Q3 		$359K Buy
+13,387
New +$371K ﹤0.01% 1568

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's PHIN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Phinia Inc (PHIN) stake by 2.2% in Q1 2026, selling an estimated $16.8K and leaving 10,564 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Arizona State Retirement System first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Arizona State Retirement System held 10,564 shares of Phinia Inc worth $723K as of Q1 2026.
  • Arizona State Retirement System sold 240 Phinia Inc shares in Q1 2026, an estimated $16.8K.
  • Phinia Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1281 holding.
  • Arizona State Retirement System first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.